+145.3%
AEHR vs LH
+44.2%
+101.1%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +3.9% | -10.5% | -6.6% |
| 7D | -5.7% | +2.1% | -7.8% | -5.6% |
| 30D | -41.7% | +19.2% | -60.9% | -42.1% |
| 3M | -44.6% | +18.0% | -62.6% | -45.3% |
| 6M | -28.9% | +46.1% | -75.0% | -39.1% |
| YTD | +201.3% | +47.7% | +153.6% | +187.8% |
| 1Y | +145.3% | +47.2% | +98.1% | +137.3% |
| All | +145.3% | +44.2% | +101.1% | +137.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded LH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling